AU Stock MarketDetailed Quotes

RWL Rubicon Water Ltd

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  • 0.235
  • -0.015-6.00%
20min DelayNot Open Oct 15 12:59 AET
56.56MMarket Cap-3790P/E (Static)

Rubicon Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.11%1.69M
-80.11%1.69M
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
-Cash and cash equivalents
-80.11%1.69M
-80.11%1.69M
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
-Accounts receivable
-1.65%31.18M
-1.65%31.18M
-22.08%31.71M
-22.08%31.71M
--40.69M
--40.69M
-Notes receivable
22.67%368K
22.67%368K
-21.26%300K
-21.26%300K
--381K
--381K
-Other receivables
-17.34%3.45M
-17.34%3.45M
7.86%4.17M
7.86%4.17M
--3.87M
--3.87M
Current deferred assets
-59.38%39K
-59.38%39K
-76.12%96K
-76.12%96K
--402K
--402K
Total current assets
-21.07%73.45M
-21.07%73.45M
-14.06%93.06M
-14.06%93.06M
--108.28M
--108.28M
Non current assets
-Accumulated depreciation
-8.49%-26.24M
-8.49%-26.24M
-10.26%-24.19M
-10.26%-24.19M
---21.94M
---21.94M
-Long term equity investment
663.46%5.47M
663.46%5.47M
-97.15%717K
-97.15%717K
--25.19M
--25.19M
Non current note receivables
25.80%6.39M
25.80%6.39M
81.39%5.08M
81.39%5.08M
--2.8M
--2.8M
-Goodwill
41.19%5.11M
41.19%5.11M
70.13%3.62M
70.13%3.62M
--2.13M
--2.13M
Regulatory assets
-6.37%29.92M
-6.37%29.92M
-54.25%31.95M
-54.25%31.95M
--69.85M
--69.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.60%31.65M
5.60%31.65M
595.45%29.97M
595.45%29.97M
--4.31M
--4.31M
-Current debt
5.90%30.83M
5.90%30.83M
817.55%29.11M
817.55%29.11M
--3.17M
--3.17M
-Current capital lease obligation
-4.42%822K
-4.42%822K
-24.36%860K
-24.36%860K
--1.14M
--1.14M
-accounts payable
22.70%4.04M
22.70%4.04M
-58.55%3.29M
-58.55%3.29M
--7.94M
--7.94M
-Total tax payable
474.43%5.84M
474.43%5.84M
-96.02%1.02M
-96.02%1.02M
--25.57M
--25.57M
-Other payable
--9.95M
--9.95M
----
----
----
----
Current provisions
-5.29%197K
-5.29%197K
-5.45%208K
-5.45%208K
--220K
--220K
Current deferred liabilities
-26.87%2.03M
-26.87%2.03M
-12.84%2.77M
-12.84%2.77M
--3.18M
--3.18M
Current liabilities
2.10%45.7M
2.10%45.7M
85.80%44.76M
85.80%44.76M
--24.09M
--24.09M
Non current liabilities
-Long term debt
559.43%3.01M
559.43%3.01M
-58.36%456K
-58.36%456K
--1.1M
--1.1M
Non current accrued expenses
22.32%9.55M
22.32%9.55M
-13.53%7.8M
-13.53%7.8M
--9.03M
--9.03M
Long term provisions
845.21%2.47M
845.21%2.47M
-98.92%261K
-98.92%261K
--24.1M
--24.1M
Employee benefits
22.67%368K
22.67%368K
-21.26%300K
-21.26%300K
--381K
--381K
Regulatory liabilities
-389.16%-1.62M
-389.16%-1.62M
43.63%-332K
43.63%-332K
---589K
---589K
Preferred securities outside stock equity
-0.14%4.34M
-0.14%4.34M
-5.05%4.35M
-5.05%4.35M
--4.58M
--4.58M
Total non current liabilities
12.60%51.54M
12.60%51.54M
-7.83%45.78M
-7.83%45.78M
--49.66M
--49.66M
Shareholders'equity
Share capital
0.00%168.19M
0.00%168.19M
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
-common stock
0.00%168.19M
0.00%168.19M
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
Gains losses not affecting retained earnings
0.07%-128.91M
0.07%-128.91M
0.63%-129.01M
0.63%-129.01M
---129.83M
---129.83M
Other equity interest
-16.37%22.92M
-16.37%22.92M
10,165.92%27.41M
10,165.92%27.41M
--267K
--267K
Noncontrolling interests
-3.35%1.9M
-3.35%1.9M
-42.51%1.97M
-42.51%1.97M
--3.42M
--3.42M
Total equity
-4.64%106.4M
-4.64%106.4M
-11.31%111.58M
-11.31%111.58M
--125.81M
--125.81M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.11%1.69M-80.11%1.69M-24.33%8.5M-24.33%8.5M--11.23M--11.23M
-Cash and cash equivalents -80.11%1.69M-80.11%1.69M-24.33%8.5M-24.33%8.5M--11.23M--11.23M
-Accounts receivable -1.65%31.18M-1.65%31.18M-22.08%31.71M-22.08%31.71M--40.69M--40.69M
-Notes receivable 22.67%368K22.67%368K-21.26%300K-21.26%300K--381K--381K
-Other receivables -17.34%3.45M-17.34%3.45M7.86%4.17M7.86%4.17M--3.87M--3.87M
Current deferred assets -59.38%39K-59.38%39K-76.12%96K-76.12%96K--402K--402K
Total current assets -21.07%73.45M-21.07%73.45M-14.06%93.06M-14.06%93.06M--108.28M--108.28M
Non current assets
-Accumulated depreciation -8.49%-26.24M-8.49%-26.24M-10.26%-24.19M-10.26%-24.19M---21.94M---21.94M
-Long term equity investment 663.46%5.47M663.46%5.47M-97.15%717K-97.15%717K--25.19M--25.19M
Non current note receivables 25.80%6.39M25.80%6.39M81.39%5.08M81.39%5.08M--2.8M--2.8M
-Goodwill 41.19%5.11M41.19%5.11M70.13%3.62M70.13%3.62M--2.13M--2.13M
Regulatory assets -6.37%29.92M-6.37%29.92M-54.25%31.95M-54.25%31.95M--69.85M--69.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.60%31.65M5.60%31.65M595.45%29.97M595.45%29.97M--4.31M--4.31M
-Current debt 5.90%30.83M5.90%30.83M817.55%29.11M817.55%29.11M--3.17M--3.17M
-Current capital lease obligation -4.42%822K-4.42%822K-24.36%860K-24.36%860K--1.14M--1.14M
-accounts payable 22.70%4.04M22.70%4.04M-58.55%3.29M-58.55%3.29M--7.94M--7.94M
-Total tax payable 474.43%5.84M474.43%5.84M-96.02%1.02M-96.02%1.02M--25.57M--25.57M
-Other payable --9.95M--9.95M----------------
Current provisions -5.29%197K-5.29%197K-5.45%208K-5.45%208K--220K--220K
Current deferred liabilities -26.87%2.03M-26.87%2.03M-12.84%2.77M-12.84%2.77M--3.18M--3.18M
Current liabilities 2.10%45.7M2.10%45.7M85.80%44.76M85.80%44.76M--24.09M--24.09M
Non current liabilities
-Long term debt 559.43%3.01M559.43%3.01M-58.36%456K-58.36%456K--1.1M--1.1M
Non current accrued expenses 22.32%9.55M22.32%9.55M-13.53%7.8M-13.53%7.8M--9.03M--9.03M
Long term provisions 845.21%2.47M845.21%2.47M-98.92%261K-98.92%261K--24.1M--24.1M
Employee benefits 22.67%368K22.67%368K-21.26%300K-21.26%300K--381K--381K
Regulatory liabilities -389.16%-1.62M-389.16%-1.62M43.63%-332K43.63%-332K---589K---589K
Preferred securities outside stock equity -0.14%4.34M-0.14%4.34M-5.05%4.35M-5.05%4.35M--4.58M--4.58M
Total non current liabilities 12.60%51.54M12.60%51.54M-7.83%45.78M-7.83%45.78M--49.66M--49.66M
Shareholders'equity
Share capital 0.00%168.19M0.00%168.19M0.00%168.19M0.00%168.19M--168.19M--168.19M
-common stock 0.00%168.19M0.00%168.19M0.00%168.19M0.00%168.19M--168.19M--168.19M
Gains losses not affecting retained earnings 0.07%-128.91M0.07%-128.91M0.63%-129.01M0.63%-129.01M---129.83M---129.83M
Other equity interest -16.37%22.92M-16.37%22.92M10,165.92%27.41M10,165.92%27.41M--267K--267K
Noncontrolling interests -3.35%1.9M-3.35%1.9M-42.51%1.97M-42.51%1.97M--3.42M--3.42M
Total equity -4.64%106.4M-4.64%106.4M-11.31%111.58M-11.31%111.58M--125.81M--125.81M

Analysis

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